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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Pipli Ghoosi |
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| Opening Balance | 12,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,111.00 | 0.00 | 0.00 | 4,15,069.00 | 0.00 |
| July, 2021 | 38,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,102.00 | 0.00 |
| November, 2021 | 7,21,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,29,428.00 | 0.00 |
| Januaury, 2022 | 2,15,945.00 | 0.00 | 0.00 | 5,73,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,389.00 | 0.00 | 0.00 | 2,22,612.00 | 0.00 |
| Total | 16,96,664.00 | 0.00 | 0.00 | 21,63,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |